| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.038 | 81.400 | 5,705,000 | 9,410,000 | 11.760 | 2,615,000 | 0.040 | 3,090,000 | 0.040 |
| 21/01/2026 | 0.043 | 82.700 | 12,145,000 | 8,935,000 | 11.170 | 5,835,000 | 0.042 | 6,260,000 | 0.042 |
| 20/01/2026 | 0.045 | 83.200 | 7,290,000 | 8,510,000 | 10.640 | 3,735,000 | 0.050 | 3,555,000 | 0.051 |
| 19/01/2026 | 0.054 | 85.350 | 15,530,000 | 8,690,000 | 10.860 | 6,170,000 | 0.058 | 8,015,000 | 0.056 |
| 16/01/2026 | 0.069 | 89.500 | 8,895,000 | 6,845,000 | 8.560 | 4,340,000 | 0.072 | 4,320,000 | 0.072 |
| 15/01/2026 | 0.069 | 89.000 | 11,780,000 | 6,865,000 | 8.580 | 5,625,000 | 0.077 | 5,950,000 | 0.077 |
| 14/01/2026 | 0.071 | 89.450 | 13,195,000 | 6,540,000 | 8.180 | 6,460,000 | 0.079 | 6,470,000 | 0.079 |
| 13/01/2026 | 0.074 | 89.350 | 10,960,000 | 6,530,000 | 8.160 | 5,695,000 | 0.083 | 3,950,000 | 0.084 |
| 12/01/2026 | 0.074 | 89.450 | 10,215,000 | 8,275,000 | 10.340 | 4,810,000 | 0.075 | 5,085,000 | 0.075 |
| 09/01/2026 | 0.074 | 89.300 | 12,490,000 | 8,000,000 | 10.000 | 6,085,000 | 0.072 | 6,300,000 | 0.072 |
| 08/01/2026 | 0.076 | 89.000 | 7,595,000 | 7,785,000 | 9.730 | 3,660,000 | 0.080 | 3,610,000 | 0.081 |
| 07/01/2026 | 0.076 | 89.050 | 16,880,000 | 7,835,000 | 9.790 | 8,755,000 | 0.066 | 6,890,000 | 0.064 |
| 06/01/2026 | 0.060 | 84.500 | 13,760,000 | 9,700,000 | 12.130 | 6,935,000 | 0.058 | 5,495,000 | 0.059 |
| 05/01/2026 | 0.059 | 83.600 | 16,965,000 | 11,140,000 | 13.930 | 8,255,000 | 0.048 | 8,285,000 | 0.047 |
| 02/01/2026 | 0.044 | 78.800 | 2,095,000 | 11,110,000 | 13.890 | 1,065,000 | 0.042 | 555,000 | 0.043 |
| 31/12/2025 | 0.037 | 76.250 | 1,545,000 | 11,620,000 | 14.530 | 860,000 | 0.039 | 605,000 | 0.040 |
| 30/12/2025 | 0.045 | 79.150 | 9,445,000 | 11,875,000 | 14.840 | 4,380,000 | 0.044 | 5,065,000 | 0.044 |
| 29/12/2025 | 0.045 | 79.350 | 8,775,000 | 11,190,000 | 13.990 | 3,990,000 | 0.048 | 4,680,000 | 0.048 |
| 24/12/2025 | 0.051 | 80.750 | 930,000 | 10,500,000 | 13.130 | 450,000 | 0.051 | 480,000 | 0.049 |
| 23/12/2025 | 0.051 | 80.700 | 15,545,000 | 10,470,000 | 13.090 | 7,995,000 | 0.056 | 7,550,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |